EFTA Document EFTA01523187

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Unknown

Source

DOJ Data Set 10

Reference

efta-efta01523187

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

GHISLAINE MAXWELL-HY ACCT. For the Period 7/1/13 to 7/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Tax Cost Rooted Gain/Loss Sett* Date Selection Method Settled Sales/Maturities/Redemptions 7/8 Sale GMAC 896 NOV 01 2031 DID 12/31/2008 0 119.00 (20,000.000) 119.00 23600.00 (21,912.50) 1,887.50 L 7/11 High Cost BARCLAYS CAPITAL INC FIXED INCOME (ID: 36186C-BY-8) 7/8 Sale HOLOGIC INC 6.250% 06.01/2020 DTD 03/22120130 (5,000.000) 103.51 5,175.50 (5,470.00) (294.50) S 7/11 High Cost 103.51 BARCLAYS CAPITAL INC FIXED INCOME (ID: 438440-AF-8) 7/8 Sale LEAR CORP 8 118% MAR 15 2020 DM 03/26/20100 (8,000.000) 108.00 8,840.00 (8,758.00) (118.00) L 7/11 High Cost 108.00 BARCLAYS CAPITAL INC FIXED INCOME (ID: 521885-AS-4) 7/8 Sale TENET HEALTHCARE CORP 6.25% NOV 01 2018 DID (5,000.000) 105.00 5,250.00 (5,400.00) (150.00) S 7/11 High Cost 11/21/2011 0 105.00 DEUTSCHE BANK ALEX BROWN (ID: 88033G-BP-4) 7/8 Sale DAVITA INC 6 3/8% NOV 01 2018 DTD 10/20/2010 (10,000.000) 104.00 10,400.00 (10,200.00) 200.00 L 7/11 High Cost 104.00 MLPFS INC/FIXED INCOME (ID: 23918K-AL-2) 7/8 Sale DINEEQUITY INC 91/2% OCT 30 2018 DID (2,000.000) 111.25 2,225.00 (2,200.00) 25.00 S 7/11 High Cost 04/10/2011 0 111.25 FIRST UNION CAPITAL MARKETS (ID: 254423-AB-2) 7/8 Sale CSC HOLDINGS LLC 8 5/8% FEB 15 2019 DID (10,000.000) 116.55 11,855.00 (11,425.00) 230.00 1 7/11 High Cost 02/12/2009 0 118.55 MORGAN STANLEY & CO. LLC (ID: 126307-AC-1) 7/8 Sale NOKIA CORP 5 WM MAY 15 2019 DTD 05/07/2009 (5,000.000) 96.30 4,815.00 (4,912.50) (97.50) 7/11 High Cost 96.30 MORGAN STANLEY & CO. LLC (ID: 854902-AB-1) 7/8 Sale PIONEER NATURAL RESOURCE 71/2% JAN 15 2020 DID (20,000.000) 121.66 24,332.00 (22,800.00) 1,532.00 L 7/11 High Cost 11/30/2009 0 121.136 MORGAN STANLEY & CO. LLC (ID: 723787-AJ-6) 7/8 Sale CDW LLC/CDW FINANCE 8% DEC 15 2018 DTD (3,000.000) 108.40 3,252.00 (3,358.25) (104.25) S 7/11 High Cost 08/15/2011 STEP CPN 0 108.40 CITIGROUP GLOBAL MARKETS INC/SALOM (ID: 12513G-AW-9) JP Morgan Page 17 of 26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050798 SDNY_GM_00319996 EFTA01523187

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Related Documents (6)

DOJ Data Set 10OtherUnknown

EFTA01522145

Court UnsealedLegal FilingUnknown

Court filings: 8

The documents include court filings related to the cases of Ghislaine Maxwell and Jeffrey Epstein. The first filing concerns the scheduling of Maxwell's arraignment and bail hearing, while the second is related to Epstein's bail motion and financial disclosure.

DOJ Data Set 9Financial RecordUnknown

Ghislaine Maxwell — UBS Main Account

Ghislaine Maxwell — UBS Main Account USD Fed Wiring Instructions Bank: UBS AG Bank Address: ABA X: Account Name: Account Number: For Further Credit Client Name: Ghislaine Maxwell For Further Credit Account Number: Notes to sender: All the information in the wiring instructions above must be used for the funds to be credited to the client's account. If needed, please see the below: Swift Address: (If the sending bank requires an 11 digit Swift Address, please use IBAN Alternative: UBS does not have an IBAN for incoming USD wire transfers. As an IBAN alternative, please use the' " account number,' CONFIDENTIAL UBSTERRAMAR00004453 EFTA00239716

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01523575

DOJ Data Set 10OtherUnknown

EFTA01589268

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01519416

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